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Corevalues America First Technology ETF (USMD)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	27,933	35,094	39,320	26,471	15,469
Receivables	28,429	28,273	23,176	28,761	30,623
Inventories	2,182	2,190	2,345	2,310	2,188
Income taxes - deferred	6,404	5,905	6,343	6,617	6,083
TOTAL	$72,031	$77,425	$76,270	$71,259	$61,651

Non-Current Assets
PPE Net	26,560	28,203	28,981	31,475	20,434
Investments And Advances	68,176	68,293	68,851	60,525	59,117
Intangibles	103,451	103,949	104,448	112,798	113,334
Other Non-Current Assets	0	0	0	6,961	147
TOTAL	$198,187	$200,445	$202,280	$211,759	$193,032

Total Assets	$270,218	$277,870	$278,550	$283,018	$254,683

Liabilities
Current Liabilities
Short Term Debt	8,823	7,914	7,121	1,790	2,774
Accounts payable and accrued liabilities	11,555	10,264	7,614	10,810	10,344
Accrued Expenses	8,303	8,915	11,336	21,182	19,261
Other current liabilities	1,018	642	604	529	464
TOTAL	$49,237	$52,001	$49,549	$55,405	$50,615

Non-Current Liabilities
Long Term Debt	40,654	41,413	42,162	52,245	35,833
Other Non-Current Liabilities	14,416	14,156	12,144	10,225	4,375
TOTAL	$75,702	$76,685	$77,887	$89,420	$63,357

Total Liabilities	$124,939	$128,686	$127,436	$144,825	$113,972

Shareholders' Equity
Shares Outstanding, K	11,394	11,393	11,382	11,014	10,373
Common Shares	114	114	113	104	103
Retained earnings	-27,037	-23,002	-20,366	-29,061	-25,520
Other shareholders' equity	98	98	98	3,946	3,453
TOTAL	$145,279	$149,184	$151,114	$138,193	$140,711

Total Liabilities And Equity	$270,218	$277,870	$278,550	$283,018	$254,683